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BCH

Berkshire Capital Holdings Portfolio holdings

AUM $277M
1-Year Est. Return 190.28%
This Fund
S&P 500
This Quarter Est. Return
+17.73%
1 Year Est. Return
+190.28%
3 Year Est. Return
+1,364.26%
5 Year Est. Return
+2,353.06%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$110M
Cap. Flow
-$143M
Cap. Flow %
-19.19%
Top 10 Hldgs %
57.87%
Holding
105
New
9
Increased
17
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$35.5M
2
DDOG icon
Datadog
DDOG
+$33.9M
3
TEAM icon
Atlassian
TEAM
+$25.4M
4
TTD icon
Trade Desk
TTD
+$24.4M
5
ABNB icon
Airbnb
ABNB
+$24.3M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$53.3M
2
PYPL icon
PayPal
PYPL
+$47.6M
3
CRWD icon
CrowdStrike
CRWD
+$42.9M
4
ROKU icon
Roku
ROKU
+$37.1M
5
NVDA icon
NVIDIA
NVDA
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 53.01%
2 Consumer Discretionary 25.96%
3 Communication Services 9.79%
4 Healthcare 6.35%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
101
DELISTED
Invitae Corporation
NVTA
– –
-10
Closed –
COUP
102
DELISTED
Coupa Software Incorporated
COUP
– –
-10
Closed -$3K
1 2 3 4
5

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Berkshire Capital Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Capital Holdings held 105 positions worth $745M, down 13% from $854M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Berkshire Capital Holdings withdrew a net $143M in Q3 2021, closing 15 positions and reducing 25 holdings. Its most notable exit was Fisker Inc., an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Berkshire Capital Holdings opened a new position in Datadog worth $37.9M.

  • Berkshire Capital Holdings's largest Q3 2021 buy was Datadog: 268,140 shares worth $37.9M.
  • Berkshire Capital Holdings added most to Snowflake in Q3 2021, an estimated $35.5M increase.
  • Berkshire Capital Holdings's biggest Q3 2021 reduction was Shopify, cutting an estimated $53.3M.
  • Berkshire Capital Holdings fully exited Fisker Inc. in Q3 2021, selling an estimated $4.21M.
  • Berkshire Capital Holdings's ten largest holdings make up 58% of its $745M portfolio in Q3 2021.
  • Berkshire Capital Holdings opened 9 new positions and closed 15 in Q3 2021.
  • Berkshire Capital Holdings's portfolio value fell 13% quarter-over-quarter to $745M.

Based on Berkshire Capital Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.